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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.79%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$6.29B
AUM Growth
+$62.8M
(+1%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,910
New
142
Increased
848
Reduced
738
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$16.4M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$9.63M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$9.23M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.18M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.48M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$8.15M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.57M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.07% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 5.14% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$81.7B
| $4.14M | 0.07% |
191,357
+20,202
| +12% | +$459K |
|
302
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $4.14M | 0.07% |
89,970
+15,369
| +21% | +$705K |
|
303
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $4.12M | 0.07% |
138,933
-1,709
| -1% | -$51K |
|
304
Schwab U.S Small- Cap ETF
SCHA
$23B
| $4.11M | 0.07% |
164,072
-7,256
| -4% | -$184K |
|
305
Enbridge
ENB
$111B
| $4.09M | 0.07% |
102,760
+4,930
| +5% | +$194K |
|
306
ChargePoint
CHPT
$158M
| $4.05M | 0.06% |
+10,140
| New | +$4.72M |
|
307
Tyson Foods
TSN
$20.3B
| $4.04M | 0.06% |
51,137
-4,915
| -9% | -$371K |
|
308
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $4.03M | 0.06% |
106,820
-1,189
| -1% | -$45.3K |
|
309
W.P. Carey
WPC
$16B
| $4.03M | 0.06% |
56,391
+3,302
| +6% | +$251K |
|
310
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.03M | 0.06% |
129,474
+12,933
| +11% | +$406K |
|
311
iShares US Energy ETF
IYE
$1.75B
| $4.02M | 0.06% |
142,296
-18,708
| -12% | -$503K |
|
312
TSMC
TSM
$2.2T
| $4.02M | 0.06% |
36,012
+1,548
| +4% | +$182K |
|
313
Waste Management
WM
$90.3B
| $4.01M | 0.06% |
26,857
+988
| +4% | +$148K |
|
314
iShares US Medical Devices ETF
IHI
$3.43B
| $4.01M | 0.06% |
63,863
-32,209
| -34% | -$2.05M |
|
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4M | 0.06% |
66,598
+4,254
| +7% | +$258K |
|
316
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $3.99M | 0.06% |
13,580
-315
| -2% | -$94.6K |
|
317
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
| $3.97M | 0.06% |
95,722
-2,343
| -2% | -$99.5K |
|
318
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $3.97M | 0.06% |
101,865
-7,933
| -7% | -$319K |
|
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $3.95M | 0.06% |
36,115
-2,630
| -7% | -$288K |
|
320
DexCom
DXCM
$33.1B
| $3.95M | 0.06% |
28,884
+592
| +2% | +$74.7K |
|
321
AstraZeneca
AZN
$252B
| $3.94M | 0.06% |
32,755
+4,023
| +14% | +$468K |
|
322
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
| $3.92M | 0.06% |
128,120
+3,368
| +3% | +$104K |
|
323
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.92M | 0.06% |
24,445
-357
| -1% | -$57.4K |
|
324
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $3.91M | 0.06% |
66,156
+8,192
| +14% | +$501K |
|
325
American Express
AXP
$229B
| $3.9M | 0.06% |
23,276
-2,104
| -8% | -$352K |
|
Similar funds
Cetera Investment Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, Cetera Investment Advisers held 1,910 positions worth $6.29B, up 1% from $6.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cetera Investment Advisers's Q3 2021 filing shows 142 new, 848 increased, 738 reduced and 126 closed positions. Its largest new stake was Ocular Therapeutix: 432,100 shares worth $4.32M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $9.18M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Cetera Investment Advisers's largest Q3 2021 buy was Ocular Therapeutix: 432,100 shares worth $4.32M.
- Cetera Investment Advisers added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $16.4M increase.
- Cetera Investment Advisers's biggest Q3 2021 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.18M.
- Cetera Investment Advisers fully exited ProShares Ultra Russell2000 in Q3 2021, selling an estimated $8.15M.
- Cetera Investment Advisers's ten largest holdings make up 18% of its $6.29B portfolio in Q3 2021.
- Cetera Investment Advisers opened 142 new positions and closed 126 in Q3 2021.
- Cetera Investment Advisers's portfolio value rose 1% quarter-over-quarter to $6.29B.
Based on Cetera Investment Advisers's 13F filing for Q3 2021, filed 16 Nov 2021.